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Dos Hermanas Ltd

11130933

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6-8 HIGH STREET HIGH STREET, BRISTOL, BS20 6EW
Incorporated 03/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Laura Allen

director · Since 03/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Sarah Evelyn Parker

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mrs Laura Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 37

6-8 High Street, High Street, Bristol, BS20 6EW

Notified 03/01/2018

Mrs Sarah Evelyn Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 44

6-8 High Street, High Street, Bristol, BS20 6EW

Notified 03/01/2018

CompanyRankvs 4851+ SIC 47789 peers
52

Financial strength15th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4851Dos Hermanas Ltd
51
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£9k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£360k

Current Liabilities

£336k

Fixed Assets

£19k

Debtors

£138k

6avg. employees-2

Tax at Year End

Corp tax£600

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£43k
Signed by Mrs Sarah Parker 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.07-£33k—
20251.19-£4k£38k
20241.61-£15k£38k
20231.51—£60k

Derived from filed accounts. Not audited figures.